Funds › Balanced Wealth Group LLC
Balanced Wealth Group LLC
13F for Q3 2026, filed Nov 10, 2026. 83 positions worth $326.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$326.4M
+$10.1M (3.2%) vs Q2 2026
Positions
83
78 in Q2 2026
Top 10 share
62.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500VAL | 813,521 | $52.2M | 16.0% | -1.7% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500GRW | 261,549 | $30.4M | 9.3% | -0.2% | 13F ↗ |
| 3 | Invesco Qqq Tr | 40,863 | $28.2M | 8.6% | -4.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 64,382 | $22.2M | 6.8% | +0.1% | 13F ↗ |
| 5 | Principal Exchange Traded Fd Active High Yl | 896,989 | $16.5M | 5.1% | +4.3% | 13F ↗ |
| 6 | Schwab Strategic Tr Fund Em Equi Etf | 318,586 | $12.9M | 4.0% | +1.3% | 13F ↗ |
| 7 | iShares Tr Cre U S Reit Etf | 199,671 | $12.7M | 3.9% | New | 13F ↗ |
| 8 | Vanguard International Equity Index F Allwrld Ex Us | 133,602 | $10.8M | 3.3% | -2.4% | 13F ↗ |
| 9 | Vanguard Admiral Fds Inc Midcp 400 Val | 90,866 | $10.3M | 3.1% | +2.1% | 13F ↗ |
| 10 | Vanguard Admiral Fds Inc Midcp 400 Grth | 67,710 | $9.1M | 2.8% | +2.4% | 13F ↗ |
| 11 | ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 623,853 | $9.0M | 2.8% | +1.0% | 13F ↗ |
| 12 | Vanguard Admiral Fds Inc Smlcp 600 Val | 74,862 | $8.5M | 2.6% | +1.2% | 13F ↗ |
| 13 | Vanguard Admiral Fds Inc Etf | 53,768 | $7.6M | 2.3% | +3.9% | 13F ↗ |
| 14 | Spdr Series Trust St Str SP400GRW | 57,941 | $6.0M | 1.8% | -0.6% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cap | 19,199 | $5.6M | 1.7% | -2.1% | 13F ↗ |
| 16 | Spdr Series Trust St Str SP600GRWO | 48,911 | $5.4M | 1.6% | +1.1% | 13F ↗ |
| 17 | Spdr Series Trust St Str SP400VAL | 56,423 | $5.3M | 1.6% | -0.6% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd | 99,807 | $5.1M | 1.6% | -2.4% | 13F ↗ |
| 19 | Vanguard Index Fds Real Estate Etf | 51,938 | $4.9M | 1.5% | -2.0% | 13F ↗ |
| 20 | Spdr Series Trust St Str SP600SM C | 44,774 | $4.7M | 1.5% | -0.1% | 13F ↗ |
| 21 | Schwab Strategic Tr Us MID-CAP Etf | 132,046 | $4.6M | 1.4% | -1.3% | 13F ↗ |
| 22 | Vanguard Admiral Fds Inc | 19,863 | $4.6M | 1.4% | -1.3% | 13F ↗ |
| 23 | iShares Tr Core S&P Mcp Etf | 52,106 | $3.8M | 1.2% | -5.3% | 13F ↗ |
| 24 | iShares Tr Core S&P Scp Etf | 25,153 | $3.5M | 1.1% | -4.0% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 7,959 | $3.0M | 0.9% | -3.7% | 13F ↗ |
| 26 | iShares Tr Msci Emg Mkt Etf | 47,943 | $2.9M | 0.9% | +0.2% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 17,272 | $2.5M | 0.8% | Unchanged | 13F ↗ |
| 28 | GLD SPDR Gold Shares · Gold Shs | 6,962 | $2.5M | 0.8% | -0.7% | 13F ↗ |
| 29 | Vanguard Admiral Fds Inc 500 Grth Idx F | 22,842 | $1.8M | 0.6% | -1.2% | 13F ↗ |
| 30 | MAR Marriott International | 3,186 | $1.3M | 0.4% | -1.5% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 1,621 | $1.2M | 0.4% | -2.9% | 13F ↗ |
| 32 | FE FirstEnergy Corp. | 26,123 | $1.2M | 0.4% | +1.0% | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II Pfd Etf | 118,751 | $1.2M | 0.4% | +587% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 4,096 | $1.1M | 0.4% | -0.3% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P500 Quality | 12,690 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 36 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 202,385 | $1.1M | 0.3% | +2.3% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 1,955 | $1.0M | 0.3% | +5.4% | 13F ↗ |
| 38 | ABBV AbbVie Inc. | 3,301 | $973.3K | 0.3% | +3.5% | 13F ↗ |
| 39 | Spdr Index Shs Fds St Str Po Ex Etf | 18,743 | $925.0K | 0.3% | Unchanged | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 2,988 | $831.5K | 0.3% | +0.7% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T S&P 100 Eql Wigh | 6,065 | $801.6K | 0.2% | +0.4% | 13F ↗ |
| 42 | Fidelity Covington Trust Msci Rl Est Etf | 28,030 | $798.9K | 0.2% | -1.3% | 13F ↗ |
| 43 | SHW Sherwin-Williams Company | 2,398 | $797.8K | 0.2% | -10.1% | 13F ↗ |
| 44 | iShares Tr U.S. Real Es Etf | 7,250 | $722.5K | 0.2% | -0.7% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 969 | $673.1K | 0.2% | +30.4% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Hig | 6,687 | $666.2K | 0.2% | Unchanged | 13F ↗ |
| 47 | Invesco Exch Traded Fd Tr II S&P Emrng Mkts | 23,697 | $658.5K | 0.2% | +1.5% | 13F ↗ |
| 48 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2,941 | $642.1K | 0.2% | New | 13F ↗ |
| 49 | AMZN Amazon.com, Inc. | 2,378 | $571.6K | 0.2% | Unchanged | 13F ↗ |
| 50 | COHR Coherent Corp. | 2,498 | $525.3K | 0.2% | -0.1% | 13F ↗ |
Showing the top 50 of 83 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 32 added to, 39 trimmed, 2 exited, 5 unchanged. By estimated dollars.
New positions (7)
| iShares Tr Cre U S Reit Etf | 199,671 | New | $12.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2,941 | New | $642.1K |
| XOM ExxonMobil Holdings Corporation | 1,967 | New | $368.3K |
| Fidelity Covington Trust Enhanced Intl | 7,491 | New | $296.7K |
| MPC Marathon Petroleum Corporation | 555 | New | $246.8K |
| PM Philip Morris International Inc | 1,120 | New | $233.9K |
| ETN Eaton Corporation, PLC | 616 | New | $227.9K |
Added to (32)
| Invesco Exch Traded Fd Tr II Pfd Etf | 118,751 | +587% | $998.5K |
| Principal Exchange Traded Fd Active High Yl | 896,989 | +4.3% | $672.8K |
| Vanguard Admiral Fds Inc Etf | 53,768 | +3.9% | $284.6K |
| Vanguard Admiral Fds Inc Midcp 400 Grth | 67,710 | +2.4% | $213.3K |
| Vanguard Admiral Fds Inc Midcp 400 Val | 90,866 | +2.1% | $206.5K |
| Schwab Strategic Tr Fund Em Equi Etf | 318,586 | +1.3% | $164.6K |
| Vanguard Index Fds S&P 500 Etf Shs | 969 | +30.4% | $157.0K |
| Vanguard Admiral Fds Inc Smlcp 600 Val | 74,862 | +1.2% | $101.0K |
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 623,853 | +1.0% | $92.7K |
| Spdr Series Trust St Str SP600GRWO | 48,911 | +1.1% | $57.8K |
Trimmed (39)
| Invesco Qqq Tr | 40,863 | -4.0% | -$1.2M |
| Spdr Series Trust St Str P500VAL | 813,521 | -1.7% | -$908.5K |
| iShares Tr Pfd And Incm Sec | 16,876 | -59.7% | -$711.0K |
| Vanguard International Equity Index F Allwrld Ex Us | 133,602 | -2.4% | -$261.9K |
| CVX Chevron Corporation | 990 | -48.8% | -$222.4K |
| iShares Tr Core S&P Mcp Etf | 52,106 | -5.3% | -$215.4K |
| VLO Valero Energy Corporation | 1,301 | -25.3% | -$176.2K |
| iShares Tr Core S&P Scp Etf | 25,153 | -4.0% | -$145.8K |
| First Tr Exchange-Traded Fd | 99,807 | -2.4% | -$124.2K |
| Vanguard Specialized Funds Div App Etf | 1,966 | -20.2% | -$123.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 83 | $326.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 78 | $316.3M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 73 | $279.4M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 72 | $273.3M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 69 | $227.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 70 | $230.3M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 65 | $206.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer